REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_119_0.5_7

Trades: 61
Total Profit: -5,189.50
Profit Factor: 0.21
Sharpe: 0.00
Max DD: 5,415.00
WinRate %: 0.00
AvgWin: 77.86
AvgLoss: -153.28
NAV: 4,810.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-07-28
REGN101120P00020000
REGN101120P00022500
7 22.50 20.00 1.125 227.500 24.67
2010-10-20 2010-10-27
REGN110219P00027000
REGN110219P00028000
16 28.00 27.00 0.40 -160.00 37.48
2011-01-19 2011-01-26
REGN110521P00033000
REGN110521P00034000
16 34.00 33.00 0.400 -80.000 56.91
2011-04-25 2011-05-02
REGN110820P00049000
REGN110820P00050000
15 50.00 49.00 0.35 -150.00 54.37
2011-07-20 2011-07-27
REGN111119P00055000
REGN111119P00060000
3 60.00 55.00 2.25 -330.00 49.81
2011-10-24 2011-10-31
REGN120218P00055000
REGN120218P00060000
3 60.00 55.00 2.05 -120.00 103.28
2012-01-18 2012-01-25
REGN120519P00075000
REGN120519P00080000
3 80.00 75.00 1.80 90.00 120.23
2012-04-20 2012-04-27
REGN120818P00125000
REGN120818P00130000
3 130.00 125.00 2.35 165.00 138.06
2012-07-18 2012-07-25
REGN121117P00120000
REGN121117P00125000
2 125.00 120.00 1.65 -180.00 157.69
2012-09-19 2012-09-26
REGN130119P00140000
REGN130119P00145000
3 145.00 140.00 2.10 -90.00 167.97
2012-10-17 2012-10-24
REGN130216P00160000
REGN130216P00165000
3 165.00 160.00 2.35 -15.00 164.93
2013-01-17 2013-01-24
REGN130518P00165000
REGN130518P00170000
3 170.00 165.00 2.30 30.00 266.97
2013-04-17 2013-04-24
REGN130817P00200000
REGN130817P00210000
1 210.00 200.00 4.20 -35.00 230.98
2014-01-16 2014-01-23
REGN140517P00290000
REGN140517P00295000
3 295.00 290.00 2.40 -30.00 295.43
2014-09-19 2014-09-26
REGN150117P00355000
REGN150117P00360000
3 360.00 355.00 2.25 -15.00 408.69
2014-10-22 2014-10-29
REGN150220P00385000
REGN150220P00390000
3 390.00 385.00 2.30 -60.00 423.78
2015-04-21 2015-04-28
REGN150821P00465000
REGN150821P00470000
3 470.00 465.00 2.25 -105.00 527.18
2015-07-21 2015-07-28
REGN151120P00560000
REGN151120P00565000
3 565.00 560.00 2.45 -45.00 579.57
2015-09-15 2015-09-22
REGN160115P00545000
REGN160115P00550000
3 550.00 545.00 2.45 -90.00 462.95
2015-10-22 2015-10-29
REGN160219P00530000
REGN160219P00535000
3 535.00 530.00 1.85 15.00 394.98
2016-01-20 2016-01-27
REGN160520P00465000
REGN160520P00470000
3 470.00 465.00 2.40 0.00 386
2016-04-19 2016-04-26
REGN160819P00410000
REGN160819P00420000
1 420.00 410.00 4.85 -25.00 404.3
2016-07-22 2016-07-29
REGN161118P00390000
REGN161118P00395000
3 395.00 390.00 2.35 195.00 397.48
2016-09-20 2016-09-27
REGN170120P00400000
REGN170120P00410000
1 410.00 400.00 4.20 30.00 362.56
2016-10-19 2016-10-26
REGN170217P00370000
REGN170217P00375000
3 375.00 370.00 2.35 -90.00 371.18
2017-05-22 2017-05-30
REGN170915P00460000
REGN170915P00465000
3 465.00 460.00 2.35 -135.00 433.45
2017-07-19 2017-07-26
REGN171117P00510000
REGN171117P00515000
3 515.00 510.00 2.40 45.00 391.59
2017-09-20 2017-09-27
REGN180119P00430000
REGN180119P00440000
1 440.00 430.00 4.10 -80.00 371.53
2017-10-19 2017-10-26
REGN180216P00440000
REGN180216P00445000
3 445.00 440.00 2.35 -225.00 332.15
2017-12-22 2017-12-29
REGN180420P00380000
REGN180420P00385000
3 385.00 380.00 2.40 0.00 314.25
2018-04-20 2018-04-27
REGN180817P00315000
REGN180817P00320000
3 320.00 315.00 2.45 -105.00 374.26
2018-07-18 2018-07-25
REGN181116P00365000
REGN181116P00370000
3 370.00 365.00 2.25 60.00 345.33
2018-09-18 2018-09-25
REGN190118P00380000
REGN190118P00390000
1 390.00 380.00 4.60 0.00 418.84
2018-10-22 2018-10-29
REGN190215P00390000
REGN190215P00395000
3 395.00 390.00 2.45 -465.00 423.97
2019-01-17 2019-01-24
REGN190517P00420000
REGN190517P00425000
3 425.00 420.00 1.85 -345.00 304.94
2019-02-19 2019-02-26
REGN190621P00410000
REGN190621P00420000
1 420.00 410.00 4.20 20.00 320.26
2019-04-16 2019-04-23
REGN190816P00370000
REGN190816P00375000
3 375.00 370.00 2.45 -240.00 296.85
2019-05-21 2019-05-28
REGN190920P00300000
REGN190920P00310000
1 310.00 300.00 4.35 -40.00 295.87
2019-07-16 2019-07-23
REGN191115P00290000
REGN191115P00300000
1 300.00 290.00 4.65 80.00 344.87
2019-09-17 2019-09-24
REGN200117P00280000
REGN200117P00290000
1 290.00 280.00 4.35 -30.00 385.94
2019-10-22 2019-10-29
REGN200221P00300000
REGN200221P00305000
3 305.00 300.00 2.35 75.00 403.15
2020-01-15 2020-01-22
REGN200515P00385000
REGN200515P00390000
3 390.00 385.00 2.20 -390.00 576.72
2020-09-17 2020-09-24
REGN210115P00550000
REGN210115P00560000
1 560.00 550.00 4.55 -200.00 517.93
2020-10-21 2020-10-28
REGN210219P00580000
REGN210219P00585000
3 585.00 580.00 2.25 135.00 470.37
2021-04-23 2021-04-30
REGN210820P00490000
REGN210820P00495000
3 495.00 490.00 2.35 0.00 663.27
2021-10-21 2021-10-28
REGN220218P00570000
REGN220218P00575000
2 575.00 570.00 1.65 -350.00 615.13
2022-01-18 2022-01-25
REGN220520P00615000
REGN220520P00620000
3 620.00 615.00 1.80 -285.00 661.14
2022-04-21 2022-04-28
REGN220819P00710000
REGN220819P00715000
3 715.00 710.00 2.45 -180.00 618.36
2022-05-17 2022-05-24
REGN220916P00660000
REGN220916P00670000
1 670.00 660.00 4.70 75.00 710.3
2022-07-19 2022-07-26
REGN221118P00600000
REGN221118P00605000
3 605.00 600.00 2.45 30.00 736.73
2022-09-21 2022-09-28
REGN230120P00690000
REGN230120P00700000
1 700.00 690.00 4.30 120.00 722
2022-10-19 2022-10-26
REGN230217P00725000
REGN230217P00730000
3 730.00 725.00 2.25 -75.00 748.74
2023-01-20 2023-01-27
REGN230519P00735000
REGN230519P00740000
3 740.00 735.00 2.45 -45.00 759.05
2023-04-19 2023-04-26
REGN230818P00825000
REGN230818P00830000
3 830.00 825.00 2.05 -495.00 812.4
2023-05-17 2023-05-24
REGN230915P00765000
REGN230915P00770000
3 770.00 765.00 2.05 -45.00 823.4
2023-07-18 2023-07-25
REGN231117P00740000
REGN231117P00745000
3 745.00 740.00 2.45 30.00 802.43
2023-10-19 2023-10-26
REGN240216P00825000
REGN240216P00830000
3 830.00 825.00 1.75 -360.00 948.05
2024-01-19 2024-01-26
REGN240517P00950000
REGN240517P00955000
3 955.00 950.00 2.20 -150.00 982.29
2024-02-23 2024-03-01
REGN240621P00990000
REGN240621P01000000
1 1000.00 990.00 4.65 -45.00 1053.14
2024-07-19 2024-07-26
REGN241115P01070000
REGN241115P01080000
1 1080.00 1070.00 4.60 15.00 756.81
2025-07-23 2025-07-30
REGN251121P00590000
REGN251121P00595000
3 595.00 590.00 2.05 -600.00 0